16th Sep 2025 15:19
Re: Hops Hill NO 4PLC |
GBP 475,000,000.00 |
MATURING: 21-Apr-2056 |
ISIN: XS2802115167 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2025 TO 22-Sep-2025 |
HAS BEEN FIXED AT 4.85 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 22-Sep-2025 WILL AMOUNT TO: |
GBP 1,780,968.70 PER GBP 418,544,322.88 DENOMINATION |
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